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002821 Asymchem Laboratories

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  • 83.15
  • -0.24-0.29%
Market to Open Nov 5 09:30 CST
30.58BMarket Cap39.77P/E (TTM)

Asymchem Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-29.34%4.58B
-29.18%3.3B
-36.76%1.74B
-16.52%8.36B
-21.73%6.49B
16.70%4.66B
48.52%2.76B
157.35%10.02B
185.87%8.29B
101.46%4B
Refunds of taxes and levies
-26.50%207.42M
-23.81%129.24M
-9.43%70.12M
-55.93%345.09M
-38.28%282.19M
-60.29%169.63M
22.19%77.43M
157.77%783.11M
160.88%457.21M
272.24%427.13M
Cash received relating to other operating activities
9.19%188.61M
-17.42%106.94M
114.40%61.21M
66.25%223.25M
303.43%172.74M
251.18%129.5M
286.67%28.55M
-19.56%134.29M
-65.31%42.82M
-63.45%36.88M
Cash inflows from operating activities
-28.27%4.98B
-28.69%3.54B
-34.51%1.87B
-18.33%8.93B
-21.01%6.94B
11.27%4.96B
48.57%2.86B
150.61%10.94B
174.80%8.79B
102.80%4.46B
Goods services cash paid
-3.93%1.51B
-3.11%1.03B
-23.86%486.39M
-52.44%2.09B
-56.70%1.57B
-56.08%1.06B
-36.35%638.8M
74.93%4.39B
131.25%3.63B
168.37%2.42B
Staff behalf paid
3.26%1.83B
0.62%1.25B
-3.83%718.41M
14.90%2.3B
20.06%1.77B
34.35%1.24B
49.70%747.05M
58.95%2B
62.76%1.48B
56.24%925.01M
All taxes paid
-45.20%254.4M
-27.86%174.08M
-2.23%102.54M
-14.55%573.99M
-3.24%464.21M
15.31%241.3M
9.53%104.88M
353.23%671.7M
247.06%479.75M
121.03%209.26M
Cash paid relating to other operating activities
23.59%331.22M
29.21%213.02M
13.26%75.81M
-28.42%421.79M
-26.22%268M
-40.64%164.86M
-45.49%66.93M
75.54%589.27M
52.90%363.22M
110.67%277.75M
Cash outflows from operating activities
-3.69%3.93B
-1.63%2.67B
-11.20%1.38B
-29.64%5.38B
-31.46%4.08B
-29.21%2.71B
-9.50%1.56B
79.95%7.65B
108.55%5.95B
122.72%3.83B
Net cash flows from operating activities
-63.24%1.05B
-61.23%873.56M
-62.36%490.67M
8.00%3.55B
0.90%2.86B
256.64%2.25B
537.09%1.3B
2,804.91%3.29B
721.77%2.84B
31.51%631.78M
Investing cash flow
Cash received from disposal of investments
----
-63.54%6.69B
-60.11%3.34B
273.68%27.53B
----
1,749.04%18.36B
1,276.89%8.37B
88.88%7.37B
----
--992.84M
Cash received from returns on investments
-54.19%62.44M
-16.06%81.45M
13.97%33.38M
366.86%199.04M
3,210.63%136.3M
1,095.54%97.04M
779.51%29.29M
37.52%42.63M
-119.94%-4.38M
-24.33%8.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.91%17.2K
-99.89%11.2K
----
-44.41%38.92M
166,665.63%20.01M
--10.01M
----
583,333.33%70.01M
5.83%12K
----
Net cash received from disposal of subsidiaries and other business units
-48.66%36.68M
-94.85%3.68M
----
--71.46M
--71.46M
--71.46M
----
----
----
----
Cash received relating to other investing activities
-56.53%8.64B
-10.54%1.51M
-10.38%1.51M
146.73%3.72M
725.51%19.88B
--1.68M
--1.68M
-50.68%1.51M
-14.31%2.41B
----
Cash inflows from investing activities
-56.53%8.74B
-63.43%6.78B
-59.84%3.37B
272.17%27.84B
736.49%20.1B
1,752.05%18.54B
1,274.46%8.4B
90.14%7.48B
-15.13%2.4B
-17.82%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.39%894.07M
23.23%653.67M
4.55%319.38M
-42.27%1.24B
-49.13%824.84M
-47.85%530.44M
-50.21%305.48M
29.58%2.15B
43.86%1.62B
76.72%1.02B
Cash paid to acquire investments
390.99%240M
-64.85%6.57B
-60.54%3.32B
194.00%29.28B
--48.88M
486.69%18.69B
666.07%8.42B
127.52%9.96B
----
12,645.28%3.19B
 Net cash paid to acquire subsidiaries and other business units
----
2,300.00%240M
----
-61.65%11.51M
-66.77%10M
-66.67%10M
----
-70.74%30M
--30.09M
--30M
Cash paid relating to other investing activities
-56.77%8.7B
--15.87M
--15.87M
----
486.41%20.12B
----
----
120,747.63%12.67M
-12.04%3.43B
-99.90%2.55M
Cash outflows from investing activities
-53.19%9.83B
-61.11%7.48B
-58.08%3.66B
151.24%30.53B
313.24%21B
354.06%19.23B
400.71%8.73B
97.94%12.15B
-0.63%5.08B
32.35%4.24B
Net cash flows from investing activities
-21.91%-1.09B
-0.70%-700.77M
13.02%-284.6M
42.39%-2.69B
66.58%-895.05M
78.49%-695.89M
71.09%-327.22M
-111.84%-4.67B
-17.37%-2.68B
-63.18%-3.24B
Financing cash flow
Cash received from capital contributions
----
----
----
-77.88%155.04M
-77.09%155.04M
-77.09%155.04M
----
-88.39%701M
66.57%676.89M
2,466.02%676.89M
Cash from borrowing
----
----
----
--12.23M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-76.14%167.27M
-77.09%155.04M
-77.09%155.04M
----
-90.12%701M
19.52%676.89M
2,466.02%676.89M
Borrowing repayment
----
----
----
----
----
----
----
-45.92%374.57M
116.70%374.57M
2,968.26%374.57M
Dividend interest payment
-2.23%640.44M
-37.15%383.64M
----
203.69%664.51M
211.10%655.03M
8,207.91%610.4M
----
43.98%218.81M
42.12%210.56M
834.62%7.35M
Cash payments relating to other financing activities
8,350.07%1.26B
6,826.14%1.03B
--218.69M
-94.73%44.8M
-97.30%14.94M
22.28%14.94M
----
2,003.92%850.15M
8,327.81%553.45M
113.75%12.22M
Cash outflows from financing activities
184.04%1.9B
126.84%1.42B
--218.69M
-50.86%709.3M
-41.16%669.98M
58.66%625.34M
----
63.10%1.44B
247.58%1.14B
2,006.53%394.14M
Net cash flows from financing activities
-269.56%-1.9B
-201.62%-1.42B
---218.69M
27.00%-542.03M
-11.53%-514.93M
-266.33%-470.29M
----
-111.96%-742.53M
-293.35%-461.69M
3,587.09%282.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.47%7.16M
26.17%59.24M
202.61%15.69M
-88.20%36.96M
-89.98%33.25M
-68.19%46.95M
68.40%-15.29M
3,930.87%313.18M
29,021.00%331.89M
6,033.16%147.59M
Net increase in cash and cash equivalents
-230.02%-1.93B
-204.63%-1.19B
-99.68%3.06M
119.49%353.43M
4,758.53%1.49B
152.19%1.13B
262.41%961.02M
-144.13%-1.81B
101.80%30.62M
-45.16%-2.17B
Add:Begin period cash and cash equivalents
8.00%4.77B
8.00%4.77B
8.00%4.77B
-29.11%4.42B
-29.11%4.42B
-29.11%4.42B
-29.13%4.42B
193.75%6.23B
193.75%6.23B
193.75%6.23B
End period cash equivalent
-51.95%2.84B
-35.43%3.59B
-11.24%4.77B
8.00%4.77B
-5.70%5.91B
36.78%5.55B
-4.67%5.38B
-29.11%4.42B
1,373.84%6.26B
549.82%4.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -29.34%4.58B-29.18%3.3B-36.76%1.74B-16.52%8.36B-21.73%6.49B16.70%4.66B48.52%2.76B157.35%10.02B185.87%8.29B101.46%4B
Refunds of taxes and levies -26.50%207.42M-23.81%129.24M-9.43%70.12M-55.93%345.09M-38.28%282.19M-60.29%169.63M22.19%77.43M157.77%783.11M160.88%457.21M272.24%427.13M
Cash received relating to other operating activities 9.19%188.61M-17.42%106.94M114.40%61.21M66.25%223.25M303.43%172.74M251.18%129.5M286.67%28.55M-19.56%134.29M-65.31%42.82M-63.45%36.88M
Cash inflows from operating activities -28.27%4.98B-28.69%3.54B-34.51%1.87B-18.33%8.93B-21.01%6.94B11.27%4.96B48.57%2.86B150.61%10.94B174.80%8.79B102.80%4.46B
Goods services cash paid -3.93%1.51B-3.11%1.03B-23.86%486.39M-52.44%2.09B-56.70%1.57B-56.08%1.06B-36.35%638.8M74.93%4.39B131.25%3.63B168.37%2.42B
Staff behalf paid 3.26%1.83B0.62%1.25B-3.83%718.41M14.90%2.3B20.06%1.77B34.35%1.24B49.70%747.05M58.95%2B62.76%1.48B56.24%925.01M
All taxes paid -45.20%254.4M-27.86%174.08M-2.23%102.54M-14.55%573.99M-3.24%464.21M15.31%241.3M9.53%104.88M353.23%671.7M247.06%479.75M121.03%209.26M
Cash paid relating to other operating activities 23.59%331.22M29.21%213.02M13.26%75.81M-28.42%421.79M-26.22%268M-40.64%164.86M-45.49%66.93M75.54%589.27M52.90%363.22M110.67%277.75M
Cash outflows from operating activities -3.69%3.93B-1.63%2.67B-11.20%1.38B-29.64%5.38B-31.46%4.08B-29.21%2.71B-9.50%1.56B79.95%7.65B108.55%5.95B122.72%3.83B
Net cash flows from operating activities -63.24%1.05B-61.23%873.56M-62.36%490.67M8.00%3.55B0.90%2.86B256.64%2.25B537.09%1.3B2,804.91%3.29B721.77%2.84B31.51%631.78M
Investing cash flow
Cash received from disposal of investments -----63.54%6.69B-60.11%3.34B273.68%27.53B----1,749.04%18.36B1,276.89%8.37B88.88%7.37B------992.84M
Cash received from returns on investments -54.19%62.44M-16.06%81.45M13.97%33.38M366.86%199.04M3,210.63%136.3M1,095.54%97.04M779.51%29.29M37.52%42.63M-119.94%-4.38M-24.33%8.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%17.2K-99.89%11.2K-----44.41%38.92M166,665.63%20.01M--10.01M----583,333.33%70.01M5.83%12K----
Net cash received from disposal of subsidiaries and other business units -48.66%36.68M-94.85%3.68M------71.46M--71.46M--71.46M----------------
Cash received relating to other investing activities -56.53%8.64B-10.54%1.51M-10.38%1.51M146.73%3.72M725.51%19.88B--1.68M--1.68M-50.68%1.51M-14.31%2.41B----
Cash inflows from investing activities -56.53%8.74B-63.43%6.78B-59.84%3.37B272.17%27.84B736.49%20.1B1,752.05%18.54B1,274.46%8.4B90.14%7.48B-15.13%2.4B-17.82%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.39%894.07M23.23%653.67M4.55%319.38M-42.27%1.24B-49.13%824.84M-47.85%530.44M-50.21%305.48M29.58%2.15B43.86%1.62B76.72%1.02B
Cash paid to acquire investments 390.99%240M-64.85%6.57B-60.54%3.32B194.00%29.28B--48.88M486.69%18.69B666.07%8.42B127.52%9.96B----12,645.28%3.19B
 Net cash paid to acquire subsidiaries and other business units ----2,300.00%240M-----61.65%11.51M-66.77%10M-66.67%10M-----70.74%30M--30.09M--30M
Cash paid relating to other investing activities -56.77%8.7B--15.87M--15.87M----486.41%20.12B--------120,747.63%12.67M-12.04%3.43B-99.90%2.55M
Cash outflows from investing activities -53.19%9.83B-61.11%7.48B-58.08%3.66B151.24%30.53B313.24%21B354.06%19.23B400.71%8.73B97.94%12.15B-0.63%5.08B32.35%4.24B
Net cash flows from investing activities -21.91%-1.09B-0.70%-700.77M13.02%-284.6M42.39%-2.69B66.58%-895.05M78.49%-695.89M71.09%-327.22M-111.84%-4.67B-17.37%-2.68B-63.18%-3.24B
Financing cash flow
Cash received from capital contributions -------------77.88%155.04M-77.09%155.04M-77.09%155.04M-----88.39%701M66.57%676.89M2,466.02%676.89M
Cash from borrowing --------------12.23M------------------------
Cash inflows from financing activities -------------76.14%167.27M-77.09%155.04M-77.09%155.04M-----90.12%701M19.52%676.89M2,466.02%676.89M
Borrowing repayment -----------------------------45.92%374.57M116.70%374.57M2,968.26%374.57M
Dividend interest payment -2.23%640.44M-37.15%383.64M----203.69%664.51M211.10%655.03M8,207.91%610.4M----43.98%218.81M42.12%210.56M834.62%7.35M
Cash payments relating to other financing activities 8,350.07%1.26B6,826.14%1.03B--218.69M-94.73%44.8M-97.30%14.94M22.28%14.94M----2,003.92%850.15M8,327.81%553.45M113.75%12.22M
Cash outflows from financing activities 184.04%1.9B126.84%1.42B--218.69M-50.86%709.3M-41.16%669.98M58.66%625.34M----63.10%1.44B247.58%1.14B2,006.53%394.14M
Net cash flows from financing activities -269.56%-1.9B-201.62%-1.42B---218.69M27.00%-542.03M-11.53%-514.93M-266.33%-470.29M-----111.96%-742.53M-293.35%-461.69M3,587.09%282.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.47%7.16M26.17%59.24M202.61%15.69M-88.20%36.96M-89.98%33.25M-68.19%46.95M68.40%-15.29M3,930.87%313.18M29,021.00%331.89M6,033.16%147.59M
Net increase in cash and cash equivalents -230.02%-1.93B-204.63%-1.19B-99.68%3.06M119.49%353.43M4,758.53%1.49B152.19%1.13B262.41%961.02M-144.13%-1.81B101.80%30.62M-45.16%-2.17B
Add:Begin period cash and cash equivalents 8.00%4.77B8.00%4.77B8.00%4.77B-29.11%4.42B-29.11%4.42B-29.11%4.42B-29.13%4.42B193.75%6.23B193.75%6.23B193.75%6.23B
End period cash equivalent -51.95%2.84B-35.43%3.59B-11.24%4.77B8.00%4.77B-5.70%5.91B36.78%5.55B-4.67%5.38B-29.11%4.42B1,373.84%6.26B549.82%4.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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